CCMG vs. GAA ETF Comparison

Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to Cambria Global Asset Allocation ETF (GAA)
CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

24,719

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GAA

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

6,037

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CCMG GAA
30 Days 3.27% 1.70%
60 Days 2.51% 1.62%
90 Days 5.86% 3.92%
12 Months 11.50%
0 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in GAA Overlap
CCMG Overweight 10 Positions Relative to GAA
Symbol Grade Weight
AVUV A 10.07%
VEA A 6.78%
IDEV A 6.71%
VWO A 6.33%
AVDV A 5.01%
AVES A 3.8%
IQLT A 3.05%
AVRE C 2.43%
VV A 2.37%
DUHP C 2.17%
CCMG Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.25%
SYLD D -6.55%
PDBC B -6.13%
GVAL A -6.03%
FYLD A -4.86%
QMOM A -4.79%
VAMO B -4.42%
HYEM A -3.9%
BAR B -3.74%
JPMB B -2.95%
VCIT B -2.9%
SCHP B -2.61%
WIP C -2.4%
IMOM D -2.04%
IHY A -1.95%
VGIT C -1.89%
VGLT D -1.83%
GDX B -1.04%
BOXX A -0.96%
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